CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-01-18 to 2010-01-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,166,000 | 316,000 | 4.12 | 0.03 | 2010-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,052,305 | 48,000 | 3.24 | 0.00 | 2010-01-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,492,000 | 42,000 | 0.22 | 0.00 | 2010-01-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | 38,000 | 0.05 | 0.00 | 2010-01-19 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 326,000 | 36,000 | 0.03 | 0.00 | 2010-01-19 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,000 | 30,000 | 0.08 | 0.00 | 2010-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,700,000 | 22,000 | 2.77 | 0.00 | 2010-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 6,000 | 0.11 | 0.00 | 2010-01-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,214,000 | -2,000 | 1.77 | -0.00 | 2010-01-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,188,000 | -4,000 | 1.07 | -0.00 | 2010-01-19 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | -8,000 | 0.04 | -0.00 | 2010-01-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,556,000 | -8,000 | 1.36 | -0.00 | 2010-01-19 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,039,516 | -10,000 | 12.15 | -0.00 | 2010-01-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,300,000 | -18,000 | 0.29 | -0.00 | 2010-01-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,192,000 | -20,000 | 0.63 | -0.00 | 2010-01-19 |
| 18 | C00010 | CITIBANK N.A. | 8,312,060 | -20,000 | 0.73 | -0.00 | 2010-01-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | -30,000 | 0.10 | -0.00 | 2010-01-19 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-01-19 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 622,000 | -38,000 | 0.05 | -0.00 | 2010-01-19 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 19,186,000 | -42,000 | 1.68 | -0.00 | 2010-01-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,203,477 | -70,000 | 0.98 | -0.01 | 2010-01-19 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,520,000 | -100,000 | 0.22 | -0.01 | 2010-01-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -118,000 | 0.00 | -0.01 | 2010-01-19 |
| 25 | Total changed named holdings | 362,457,358 | 0 | 31.68 | 0.00 | ||
| 212 | Unchanged named holdings | 125,531,230 | 0 | 10.97 | 0.00 | ||
| 237 | Total named holdings | 487,988,588 | 0 | 42.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 22,724,000 | 0 | 1.99 | 0.00 | ||
| 255 | Total securities in CCASS | 510,712,588 | 0 | 44.64 | 0.00 | ||
| Securities not in CCASS | 633,409,740 | 0 | 55.36 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 796,000 |
| Turnover | 1,011,120 |
| Average price | 1.270 |
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